Ferrocarril del Pacífico S.A. (SNSE:FEPASA)

Ferrocarril del Pacífico Ratios and Metrics

Market cap in millions CLP. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	27,338	27,338	27,338	27,338	27,338	27,338
Enterprise Value	57,158	56,434	53,507	52,426	48,347	47,953
Last Close Price	5.80	5.80	5.28	4.77	4.12	3.54
PE Ratio	8.22	8.22	5.53	5.25	3.65	4.60
PS Ratio	0.33	0.33	0.32	0.37	0.32	0.38
PB Ratio	0.32	0.32	0.33	0.33	0.34	0.36
P/TBV Ratio	0.32	0.32	0.33	0.33	0.34	0.36
P/FCF Ratio	-	-	2.57	22.06	3.18	-
P/OCF Ratio	4.82	4.82	1.66	2.88	1.43	2.67
EV/Sales Ratio	0.69	0.68	0.62	0.71	0.56	0.67
EV/EBITDA Ratio	4.75	4.69	4.09	4.62	3.30	5.46
EV/EBIT Ratio	12.23	12.07	8.56	9.18	5.59	14.17
EV/FCF Ratio	-12.86	-	5.03	42.31	5.63	-
Debt / Equity Ratio	0.35	0.35	0.28	0.35	0.26	0.30
Debt / EBITDA Ratio	2.49	2.49	1.76	2.46	1.39	2.44
Debt / FCF Ratio	-	-	2.23	23.24	2.44	-
Net Debt / Equity Ratio	0.35	0.35	0.28	0.35	0.26	0.29
Net Debt / EBITDA Ratio	2.48	2.48	1.78	2.52	1.42	2.56
Net Debt / FCF Ratio	-6.71	-6.71	2.18	23.06	2.42	-23.56
Asset Turnover	0.61	0.61	0.64	0.56	0.71	0.62
Inventory Turnover	41.37	41.37	56.34	67.16	83.34	116.80
Quick Ratio	0.59	0.59	0.40	0.49	0.48	0.73
Current Ratio	0.66	0.66	0.58	0.67	0.64	0.89
Return on Equity (ROE)	3.92%	3.92%	5.95%	6.44%	9.59%	7.99%
Return on Assets (ROA)	2.17%	2.17%	2.89%	2.73%	4.41%	1.85%
Return on Invested Capital (ROIC)	4.07%	4.20%	5.74%	5.42%	8.43%	3.52%
Return on Capital Employed (ROCE)	4.50%	4.50%	6.80%	5.90%	9.40%	3.60%
Earnings Yield	12.16%	12.16%	18.08%	19.04%	27.39%	21.75%
FCF Yield	-16.26%	-16.26%	38.91%	4.53%	31.43%	-3.50%
Dividend Yield	9.04%	-	9.94%	11.57%	19.28%	23.18%
Payout Ratio	74.32%	74.32%	52.65%	71.92%	51.63%	11.07%
Total Shareholder Return	9.04%	-	9.94%	11.57%	19.28%	23.18%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.